国泰惠丰纯债债券基金净值查询(007214)
今天最新净值
1.1354
0.0017 0.1500%
2024-03-28
- 累计净值:1.1850
- 成立日期:2019-08-05
- 基金类型:
- 成立份额:
- 最近份额:0.4921亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:黄志翔 李铭一
近一季,国泰惠丰纯债债券(007214)基金累计收益率6.10%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007214 |
国泰惠丰纯债债券 |
1.1398 |
1.1894 |
1.1396 |
1.1892 |
0.0002 |
0.02% |
2024-03-27 |
007214 |
国泰惠丰纯债债券 |
1.1396 |
1.1892 |
1.1375 |
1.1871 |
0.0021 |
0.18% |
2024-03-26 |
007214 |
国泰惠丰纯债债券 |
1.1375 |
1.1871 |
1.1380 |
1.1876 |
-0.0005 |
-0.04% |
2024-03-25 |
007214 |
国泰惠丰纯债债券 |
1.1380 |
1.1876 |
1.1392 |
1.1888 |
-0.0012 |
-0.11% |
2024-03-22 |
007214 |
国泰惠丰纯债债券 |
1.1392 |
1.1888 |
1.1405 |
1.1901 |
-0.0013 |
-0.11% |
2024-03-21 |
007214 |
国泰惠丰纯债债券 |
1.1405 |
1.1901 |
1.1399 |
1.1895 |
0.0006 |
0.05% |
2024-03-20 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1414 |
1.1910 |
-0.0015 |
-0.13% |
2024-03-19 |
007214 |
国泰惠丰纯债债券 |
1.1414 |
1.1910 |
1.1388 |
1.1884 |
0.0026 |
0.23% |
2024-03-18 |
007214 |
国泰惠丰纯债债券 |
1.1388 |
1.1884 |
1.1354 |
1.1850 |
0.0034 |
0.30% |
2024-03-15 |
007214 |
国泰惠丰纯债债券 |
1.1354 |
1.1850 |
1.1337 |
1.1833 |
0.0017 |
0.15% |
|
2024-03-14 |
007214 |
国泰惠丰纯债债券 |
1.1337 |
1.1833 |
1.1342 |
1.1838 |
-0.0005 |
-0.04% |
2024-03-13 |
007214 |
国泰惠丰纯债债券 |
1.1342 |
1.1838 |
1.1353 |
1.1849 |
-0.0011 |
-0.10% |
2024-03-12 |
007214 |
国泰惠丰纯债债券 |
1.1353 |
1.1849 |
1.1380 |
1.1876 |
-0.0027 |
-0.24% |
2024-03-11 |
007214 |
国泰惠丰纯债债券 |
1.1380 |
1.1876 |
1.1399 |
1.1895 |
-0.0019 |
-0.17% |
2024-03-08 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1399 |
1.1895 |
0.0000 |
0.00% |
2024-03-07 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1399 |
1.1895 |
0.0000 |
0.00% |
2024-03-06 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1373 |
1.1869 |
0.0026 |
0.23% |
2024-03-05 |
007214 |
国泰惠丰纯债债券 |
1.1373 |
1.1869 |
1.1372 |
1.1868 |
0.0001 |
0.01% |
2024-03-04 |
007214 |
国泰惠丰纯债债券 |
1.1372 |
1.1868 |
1.1360 |
1.1856 |
0.0012 |
0.11% |
2024-03-01 |
007214 |
国泰惠丰纯债债券 |
1.1360 |
1.1856 |
1.1382 |
1.1878 |
-0.0022 |
-0.19% |
2024-02-29 |
007214 |
国泰惠丰纯债债券 |
1.1382 |
1.1878 |
1.1352 |
1.1848 |
0.0030 |
0.26% |
2024-02-28 |
007214 |
国泰惠丰纯债债券 |
1.1352 |
1.1848 |
1.1335 |
1.1831 |
0.0017 |
0.15% |
2024-02-27 |
007214 |
国泰惠丰纯债债券 |
1.1335 |
1.1831 |
1.1314 |
1.1810 |
0.0021 |
0.19% |
2024-02-26 |
007214 |
国泰惠丰纯债债券 |
1.1314 |
1.1810 |
1.1270 |
1.1766 |
0.0044 |
0.39% |
2024-02-23 |
007214 |
国泰惠丰纯债债券 |
1.1270 |
1.1766 |
1.1258 |
1.1754 |
0.0012 |
0.11% |
|
2024-02-22 |
007214 |
国泰惠丰纯债债券 |
1.1258 |
1.1754 |
1.1252 |
1.1748 |
0.0006 |
0.05% |
2024-02-21 |
007214 |
国泰惠丰纯债债券 |
1.1252 |
1.1748 |
1.1251 |
1.1747 |
0.0001 |
0.01% |
2024-02-20 |
007214 |
国泰惠丰纯债债券 |
1.1251 |
1.1747 |
1.1228 |
1.1724 |
0.0023 |
0.20% |
2024-02-19 |
007214 |
国泰惠丰纯债债券 |
1.1228 |
1.1724 |
1.1207 |
1.1703 |
0.0021 |
0.19% |
2024-02-08 |
007214 |
国泰惠丰纯债债券 |
1.1207 |
1.1703 |
1.1229 |
1.1725 |
-0.0022 |
-0.20% |
2024-02-07 |
007214 |
国泰惠丰纯债债券 |
1.1229 |
1.1725 |
1.1192 |
1.1688 |
0.0037 |
0.33% |
2024-02-06 |
007214 |
国泰惠丰纯债债券 |
1.1192 |
1.1688 |
1.1257 |
1.1753 |
-0.0065 |
-0.58% |
2024-02-05 |
007214 |
国泰惠丰纯债债券 |
1.1257 |
1.1753 |
1.1195 |
1.1691 |
0.0062 |
0.55% |
2024-02-02 |
007214 |
国泰惠丰纯债债券 |
1.1195 |
1.1691 |
1.1184 |
1.1680 |
0.0011 |
0.10% |
2024-02-01 |
007214 |
国泰惠丰纯债债券 |
1.1184 |
1.1680 |
1.1183 |
1.1679 |
0.0001 |
0.01% |
2024-01-31 |
007214 |
国泰惠丰纯债债券 |
1.1183 |
1.1679 |
1.1134 |
1.1630 |
0.0049 |
0.44% |
2024-01-30 |
007214 |
国泰惠丰纯债债券 |
1.1134 |
1.1630 |
1.1055 |
1.1551 |
0.0079 |
0.71% |
2024-01-29 |
007214 |
国泰惠丰纯债债券 |
1.1055 |
1.1551 |
1.1039 |
1.1535 |
0.0016 |
0.14% |
2024-01-26 |
007214 |
国泰惠丰纯债债券 |
1.1039 |
1.1535 |
1.1042 |
1.1538 |
-0.0003 |
-0.03% |
2024-01-25 |
007214 |
国泰惠丰纯债债券 |
1.1042 |
1.1538 |
1.1034 |
1.1530 |
0.0008 |
0.07% |
2024-01-24 |
007214 |
国泰惠丰纯债债券 |
1.1034 |
1.1530 |
1.1035 |
1.1531 |
-0.0001 |
-0.01% |
2024-01-23 |
007214 |
国泰惠丰纯债债券 |
1.1035 |
1.1531 |
1.1045 |
1.1541 |
-0.0010 |
-0.09% |
2024-01-22 |
007214 |
国泰惠丰纯债债券 |
1.1045 |
1.1541 |
1.0971 |
1.1467 |
0.0074 |
0.67% |
2024-01-19 |
007214 |
国泰惠丰纯债债券 |
1.0971 |
1.1467 |
1.0941 |
1.1437 |
0.0030 |
0.27% |
2024-01-18 |
007214 |
国泰惠丰纯债债券 |
1.0941 |
1.1437 |
1.0936 |
1.1432 |
0.0005 |
0.05% |
2024-01-17 |
007214 |
国泰惠丰纯债债券 |
1.0936 |
1.1432 |
1.0918 |
1.1414 |
0.0018 |
0.16% |
2024-01-16 |
007214 |
国泰惠丰纯债债券 |
1.0918 |
1.1414 |
1.0919 |
1.1415 |
-0.0001 |
-0.01% |
2024-01-15 |
007214 |
国泰惠丰纯债债券 |
1.0919 |
1.1415 |
1.0914 |
1.1410 |
0.0005 |
0.05% |
2024-01-12 |
007214 |
国泰惠丰纯债债券 |
1.0914 |
1.1410 |
1.0928 |
1.1424 |
-0.0014 |
-0.13% |
2024-01-11 |
007214 |
国泰惠丰纯债债券 |
1.0928 |
1.1424 |
1.0923 |
1.1419 |
0.0005 |
0.05% |
2024-01-10 |
007214 |
国泰惠丰纯债债券 |
1.0923 |
1.1419 |
1.0925 |
1.1421 |
-0.0002 |
-0.02% |
2024-01-09 |
007214 |
国泰惠丰纯债债券 |
1.0925 |
1.1421 |
1.0882 |
1.1378 |
0.0043 |
0.40% |
2024-01-08 |
007214 |
国泰惠丰纯债债券 |
1.0882 |
1.1378 |
1.0875 |
1.1371 |
0.0007 |
0.06% |
2024-01-05 |
007214 |
国泰惠丰纯债债券 |
1.0875 |
1.1371 |
1.0848 |
1.1344 |
0.0027 |
0.25% |
2024-01-04 |
007214 |
国泰惠丰纯债债券 |
1.0848 |
1.1344 |
1.0816 |
1.1312 |
0.0032 |
0.30% |
2024-01-03 |
007214 |
国泰惠丰纯债债券 |
1.0816 |
1.1312 |
1.0814 |
1.1310 |
0.0002 |
0.02% |
2024-01-02 |
007214 |
国泰惠丰纯债债券 |
1.0814 |
1.1310 |
1.0834 |
1.1330 |
-0.0020 |
-0.18% |
2023-12-29 |
007214 |
国泰惠丰纯债债券 |
1.0834 |
1.1330 |
1.0821 |
1.1317 |
0.0013 |
0.12% |